Deka-Institutionell R.Sp.Corp.Bd 9/2025/ DE000DK0LM33 /
| NAV09.01.2025 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.3000EUR | -0.01% | ausschüttend | Anleihen | Deka Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.90% | 0.22% | 9.43 | |
| 2. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +10.17% | 0.79% | 9.36 | |
| 3. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.89% | 0.23% | 9.20 | |
| 4. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +8.43% | 0.63% | 8.94 | |
| 5. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.76% | 0.23% | 8.60 | |
| 6. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.73% | 0.23% | 8.48 | |
| 7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.32% | 0.44% | 8.04 | |
| 8. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.24% | 0.44% | 7.79 | |
| 9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.17% | 0.45% | 7.61 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +21.36% | 2.64% | 7.04 | |
| ... | ||||||
| 240. | Deka-Institutionell R.Sp.Corp.Bd 9/2025 | DE000DK0LM33 | +4.40% | 0.56% | 2.89 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|